State Street’s ImageneBio, Inc. Common Stock IMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
7,679
| – | – | ﹤0.01% | 3940 |
|
|
2025
Q1 | $118K | Hold |
7,679
| – | – | ﹤0.01% | 3938 |
|
|
2024
Q4 | $151K | Buy |
7,679
+983
| +15% | +$19.3K | ﹤0.01% | 3910 |
|
|
2024
Q3 | $139K | Hold |
6,696
| – | – | ﹤0.01% | 3909 |
|
|
2024
Q2 | $133K | Sell |
6,696
-33,524
| -83% | -$664K | ﹤0.01% | 3928 |
|
|
2024
Q1 | $685K | Buy |
40,220
+5,991
| +18% | +$102K | ﹤0.01% | 3567 |
|
|
2023
Q4 | $809K | Buy |
34,229
+1,142
| +3% | +$27K | ﹤0.01% | 3522 |
|
|
2023
Q3 | $1.72M | Buy |
33,087
+1,099
| +3% | +$57.1K | ﹤0.01% | 3391 |
|
|
2023
Q2 | $2.52M | Buy |
31,988
+26,992
| +540% | +$2.12M | ﹤0.01% | 3305 |
|
|
2023
Q1 | $207K | Buy |
4,996
+767
| +18% | +$31.8K | ﹤0.01% | 4064 |
|
|
2022
Q4 | $135K | Buy |
4,229
+1,600
| +61% | +$51.1K | ﹤0.01% | 4266 |
|
|
2022
Q3 | $112K | Sell |
2,629
-1,059
| -29% | -$45.1K | ﹤0.01% | 4427 |
|
|
2022
Q2 | $196K | Sell |
3,688
-30,029
| -89% | -$1.6M | ﹤0.01% | 4208 |
|
|
2022
Q1 | $2.47M | Buy |
33,717
+5,332
| +19% | +$390K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $4.27M | Buy |
28,385
+17,346
| +157% | +$2.61M | ﹤0.01% | 3312 |
|
|
2021
Q3 | $1.67M | Buy |
11,039
+4,668
| +73% | +$707K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $1.07M | Buy |
+6,371
| New | +$1.07M | ﹤0.01% | 3656 |
|